CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.04%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
GE Aerospace
GE
|
$13.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.5M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Energy | 12.33% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.1M | 2.55% | +436,608 | New | +$15.1M |
|
|
2
GE Aerospace
GE
$292B
| $13.4M | 2.26% | +576,922 | New | +$13.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 2.17% | +330,632 | New | +$12.8M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.5M | 2.12% | +202,997 | New | +$12.5M |
|
|
5
Intel
INTC
$107B
| $11.3M | 1.91% | +465,861 | New | +$11.3M |
|
6
Walmart
WMT
$774B
| $11.2M | 1.89% | +150,251 | New | +$11.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $11M | 1.86% | +128,246 | New | +$11M |
|
8
Sanofi
SNY
$121B
| $10.4M | 1.76% | +201,636 | New | +$10.4M |
|
9
AT&T
T
$209B
| $9.05M | 1.53% | +255,563 | New | +$9.05M |
|
10
Exxon Mobil
XOM
$487B
| $8.85M | 1.49% | +97,893 | New | +$8.85M |
|
11
SPDR NYSE Technology ETF
XNTK
$1.25B
| $8.71M | 1.47% | +117,175 | New | +$8.71M |
|
12
Invesco International Dividend Achievers ETF
PID
$872M
| $8.22M | 1.39% | +503,039 | New | +$8.22M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.07M | 1.36% | +167,928 | New | +$8.07M |
|
14
Chevron
CVX
$324B
| $7.97M | 1.35% | +67,317 | New | +$7.97M |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $7.72M | 1.3% | +269,647 | New | +$7.72M |
|
16
Merck
MRK
$210B
| $6.83M | 1.15% | +146,944 | New | +$6.83M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $6.64M | 1.12% | +126,441 | New | +$6.64M |
|
18
AstraZeneca
AZN
$248B
| $6.64M | 1.12% | +140,308 | New | +$6.64M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.58M | 1.11% | +195,185 | New | +$6.58M |
|
20
Pfizer
PFE
$141B
| $6.56M | 1.11% | +233,999 | New | +$6.56M |
|
21
Lumen
LUMN
$5.1B
| $6.21M | 1.05% | +175,566 | New | +$6.21M |
|
22
Kemper
KMPR
$3.37B
| $6.14M | 1.04% | +179,126 | New | +$6.14M |
|
23
Waste Management
WM
$91.2B
| $6.04M | 1.02% | +149,727 | New | +$6.04M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $5.93M | 1% | +332,151 | New | +$5.93M |
|
25
TotalEnergies
TTE
$137B
| $5.85M | 0.99% | +120,182 | New | +$5.85M |
|